Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$166M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$112M
5
TRU icon
TransUnion
TRU
+$87.4M

Top Sells

1
+$166M
2
+$137M
3
+$129M
4
ACN icon
Accenture
ACN
+$82.2M
5
MA icon
Mastercard
MA
+$71.6M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$25K ﹤0.01%
+2,879
1602
$25K ﹤0.01%
288
-6,321
1603
$25K ﹤0.01%
+124
1604
$24K ﹤0.01%
+331
1605
$24K ﹤0.01%
+1,905
1606
$24K ﹤0.01%
+781
1607
$23K ﹤0.01%
+4,557
1608
$23K ﹤0.01%
400
-50,684
1609
$23K ﹤0.01%
+1,614
1610
$23K ﹤0.01%
+867
1611
$23K ﹤0.01%
+4,529
1612
$22K ﹤0.01%
+716
1613
$21K ﹤0.01%
+448
1614
$21K ﹤0.01%
324
-33,923
1615
$21K ﹤0.01%
76
-4,809
1616
$21K ﹤0.01%
+1,800
1617
$21K ﹤0.01%
+1,567
1618
$20K ﹤0.01%
+3,165
1619
$20K ﹤0.01%
+766
1620
$19K ﹤0.01%
1,000
-13,871
1621
$19K ﹤0.01%
+300
1622
$18K ﹤0.01%
894
-36,804
1623
$18K ﹤0.01%
2,709
-157,231
1624
$17K ﹤0.01%
800
-29,366
1625
$17K ﹤0.01%
2,349
-22,666
63 64
65
66 67